Diana Shipping Inc.
DSX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $102 | $76 | $127 |
| Short-Term Investments | $64 | $61 | $47 | $0 |
| Receivables | $7 | $6 | $6 | $4 |
| Inventory | $4 | $5 | $5 | $6 |
| Other Curr. Assets | $7 | $9 | $28 | $6 |
| Total Curr. Assets | $207 | $182 | $162 | $142 |
| Property Plant & Equip (Net) | $880 | $924 | $997 | $683 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $47 | $24 | $8 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37 | $36 | $16 | $10 |
| Total NC Assets | $964 | $984 | $1,021 | $700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,171 | $1,166 | $1,183 | $842 |
| Liabilities | – | – | – | – |
| Payables | $9 | $10 | $11 | $10 |
| Short-Term Debt | $55 | $59 | $100 | $41 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $4 | $8 | $6 |
| Other Curr. Liab. | $12 | $13 | $12 | $8 |
| Total Curr. Liab. | $80 | $85 | $132 | $65 |
| LT Debt | $583 | $584 | $563 | $383 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $8 | $1 | $1 |
| Total NC Liab. | $586 | $592 | $564 | $384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113 | $123 | $132 | $0 |
| Total Liabilities | $666 | $677 | $696 | $449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$636 | -$614 | -$575 | -$590 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,139 | $1,101 | $1,061 | $983 |
| Total Equity | $505 | $489 | $487 | $393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,171 | $1,166 | $1,183 | $842 |
| Net Debt | $513 | $541 | $587 | $297 |